First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$678M
(-1.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 2 |
Intel
INTC
|
$399M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 4 |
McDonald's
MCD
|
$360M |
| 5 |
Microsoft
MSFT
|
$354M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.4B
| $265M | 0.67% |
9,667,952
+85,544
| +0.9% | +$2.35M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $256M | 0.65% |
3,645,938
+2,157,046
| +145% | +$151M |
|
53
Brown & Brown
BRO
$31.3B
| $247M | 0.63% |
13,776,924
+183,196
| +1% | +$3.28M |
|
54
Phillips 66
PSX
$53B
| $243M | 0.62% |
2,801,427
-201,816
| -7% | -$17.5M |
|
55
Coca-Cola Europacific Partners
CCEP
$39.6B
| $241M | 0.61% |
4,759,251
+122,334
| +3% | +$6.21M |
|
56
Canadian Natural Resources
CNQ
$65B
| $219M | 0.56% |
16,751,690
-18,288,635
| -52% | -$239M |
|
57
Royal Gold
RGLD
$11.9B
| $217M | 0.55% |
4,233,693
-12,767
| -0.3% | -$655K |
|
58
Becton Dickinson
BDX
$54.3B
| $211M | 0.54% |
1,423,727
+16,155
| +1% | +$2.39M |
|
59
Cummins
CMI
$54.6B
| $211M | 0.54% |
1,917,186
+483,653
| +34% | +$53.2M |
|
60
Elevance Health
ELV
$69.7B
| $209M | 0.53% |
1,501,484
-1,672
| -0.1% | -$232K |
|
61
Texas Instruments
TXN
$169B
| $207M | 0.53% |
3,600,908
+116,436
| +3% | +$6.69M |
|
62
Suncor Energy
SU
$48.6B
| $206M | 0.52% |
7,409,479
+2,425,579
| +49% | +$67.5M |
|
|
63
Amphenol
APH
$137B
| $204M | 0.52% |
+14,098,744
| New | +$204M |
|
64
Timken Company
TKR
$5.26B
| $203M | 0.52% |
6,072,376
+51,535
| +0.9% | +$1.73M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $196M | 0.5% |
1,713,779
+130,487
| +8% | +$14.9M |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $194M | 0.49% |
5,198,580
+622,060
| +14% | +$23.2M |
|
67
Tyson Foods
TSN
$20B
| $187M | 0.48% |
2,804,495
-197,200
| -7% | -$13.1M |
|
68
Amgen
AMGN
$152B
| $185M | 0.47% |
1,235,154
+277,498
| +29% | +$41.6M |
|
69
Walmart
WMT
$801B
| $179M | 0.45% |
7,823,949
+61,086
| +0.8% | +$1.39M |
|
70
Automatic Data Processing
ADP
$121B
| $175M | 0.45% |
1,954,389
+6,759
| +0.3% | +$606K |
|
71
Hewlett Packard
HPE
$31.6B
| $169M | 0.43% |
16,406,881
| – | – |
|
72
Travel + Leisure Co
TNL
$4.08B
| $169M | 0.43% |
4,895,759
| – | – |
|
73
Eastman Chemical
EMN
$7.74B
| $167M | 0.43% |
2,314,990
| – | – |
|
74
Madison Square Garden
MSGS
$4.73B
| $165M | 0.42% |
1,393,667
+216,241
| +18% | +$25.7M |
|
75
Lowe's Companies
LOW
$147B
| $164M | 0.42% |
2,170,440
| – | – |
|